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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 517.00 | | 212 517.00 | 212 517.00 |
AR Technical installations, industrial equipment and tools | 296 918.00 | 290 182.00 | 6 736.00 | 296 918.00 |
AT Other tangible assets | 63 811.00 | 59 285.00 | 4 525.00 | 63 811.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 576 639.00 | 349 467.00 | 227 171.00 | 576 639.00 |
BV Advances and down payments on orders | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 17 790.00 | | 17 790.00 | 17 790.00 |
CO Grand total (0 to V) | 594 430.00 | 349 467.00 | 244 962.00 | 594 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | | | 41 500.00 |
DH Retained earnings | -736.00 | | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | | | 5 790.00 |
DL TOTAL (I) | 46 553.00 | | | 46 553.00 |
DU Loans and Debts from Credit Institutions (3) | 10 851.00 | | | 10 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 059.00 | | | 115 059.00 |
DX Trade payables and related accounts | 51 138.00 | | | 51 138.00 |
DY Tax and social security liabilities | 21 358.00 | | | 21 358.00 |
EC TOTAL (IV) | 198 408.00 | | | 198 408.00 |
EE Grand total (I to V) | 244 962.00 | | | 244 962.00 |
EG Accrued income and payables due within one year | 198 408.00 | | | 198 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 851.00 | | | 10 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 768.00 | | 318 768.00 | 318 768.00 |
FJ Net sales | 318 768.00 | | 318 768.00 | 318 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FR Total operating income (I) | | | 320 099.00 | |
FW Other purchases and external expenses | | | 277 991.00 | |
FX Taxes, duties, and similar payments | | | 12 081.00 | |
FY Salaries and Wages | | | 478.00 | |
FZ Social Security Contributions | | | 3 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 103.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 313 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 700.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
A2 TOTAL ASSETS | 3 638.00 | | | 3 638.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 100.00 | | | 320 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 310.00 | | | 314 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790.00 | | | 5 790.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 576 639.00 | | | 576 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | | 576 639.00 | |
IO DECREASES Total including other intangible assets | | | 212 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 517.00 | | | 212 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 729.00 | | | 360 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 364.00 | 19 103.00 | | 330 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 364.00 | 19 103.00 | | 330 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 138.00 | 51 138.00 | | 51 138.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VG Loans with a maturity of up to one year at origin | 10 851.00 | 10 851.00 | | 10 851.00 |
VI Group and Associates | 115 059.00 | 115 059.00 | | 115 059.00 |
VK Loans repaid during the year | 7 765.00 | | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 100.00 | 9 708.00 | 3 392.00 | 13 100.00 |
VW VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 408.00 | 198 408.00 | | 198 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 884.00 | | | 4 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 070.00 | | | 4 070.00 |
ST Other accounts | 113 900.00 | | | 113 900.00 |
XQ Rental, rental and co-ownership charges | 160 021.00 | | | 160 021.00 |
YW Business tax | 7 197.00 | | | 7 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 081.00 | | | 12 081.00 |
YY Amount of VAT collected | 63 754.00 | | | 63 754.00 |
YZ Total deductible VAT on goods and services | 22 980.00 | | | 22 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 991.00 | | | 277 991.00 |
